Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-20 0.457389 0.522011 0.592345 0.674560 0.768017 0.870942 0.992895
2025-04-27 0.369150 0.460327 0.568397 0.705862 0.876036 1.079793 1.342366
2025-05-04 0.319115 0.423700 0.555365 0.733145 0.966864 1.263651 1.669346
2025-05-11 0.278493 0.389285 0.535827 0.743599 1.030497 1.412708 1.960903
2025-05-18 0.239095 0.349551 0.502075 0.727725 1.052902 1.504528 2.179871
2025-05-25 0.209654 0.319100 0.476173 0.717578 1.079006 1.600006 2.408656
2025-06-01 0.187925 0.296743 0.458511 0.715926 1.114976 1.710021 2.665429
2025-06-08 0.171005 0.279391 0.445858 0.719416 1.157368 1.831179 2.947448
2025-06-15 0.157382 0.265476 0.436642 0.726517 1.204769 1.962393 3.254708
2025-06-22 0.140323 0.244013 0.413047 0.707634 1.207768 2.022352 3.450903
2025-06-29 0.126090 0.225700 0.392629 0.691573 1.213073 2.085106 3.655137
2025-07-06 0.112055 0.206226 0.368281 0.666172 1.199538 2.114173 3.802870
2025-07-13 0.109293 0.206694 0.378715 0.703111 1.298912 2.346088 4.327624
2025-07-20 0.105912 0.205701 0.386461 0.735950 1.393973 2.578610 4.874601
2025-07-27 0.102130 0.203509 0.391693 0.764384 1.483069 2.807141 5.433176
2025-08-03 0.096366 0.196879 0.387940 0.775278 1.539758 2.980139 5.901439
2025-08-10 0.087856 0.183947 0.370913 0.758736 1.541802 3.049966 6.176444
2025-08-17 0.080893 0.173433 0.357595 0.748163 1.554306 3.140184 6.497962
2025-08-24 0.075542 0.165711 0.349103 0.746441 1.584128 3.266066 6.900428
2025-08-31 0.071193 0.159682 0.343492 0.750077 1.625051 3.416943 7.365915
2025-09-07 0.067550 0.154820 0.339856 0.757477 1.674307 3.588305 7.887745
2025-09-14 0.061840 0.144812 0.324362 0.737800 1.663614 3.633560 8.143427
2025-09-21 0.056887 0.136042 0.310775 0.721063 1.657759 3.688234 8.423409